MFIN close: $10.0 on 2023-07-31 to $9.9 on 2026-07-29.
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$12.08
Implied upside+21.7%
Valuation confidenceLOW
Short interest3.7% of sh out
Days to cover22.3d
13F net flow (QoQ)+1.81%
Top-10 13F concentration64.8%
Next report (est.)2026-10-28
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
Key fundamentalsFY 2025
P/E (FY)5.6×
Sales (TTM)$248.3M
Earnings (TTM)$36.0M
ROE11.1%
Trailing returns
YTD−0.7%
1Y+2.1%
3Y+15.6%
5Y+41.5%
10Y+55.4%
Since incept. (ann.)+5.5%
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)31.0%
Ann. volatility (3Y)36.7%
Sharpe (1Y)0.26
Sharpe (3Y)0.37
Max drawdown (1Y)−25.0%
Max drawdown (3Y)−37.1%
Beta (3Y vs SPY)1.05
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
1.1M
$9M
4.65%
−1.9%
Tieton Capital Management, LLC
1.0M
$9M
4.33%
+5.3%
VANGUARD CAPITAL MANAGEMENT LLC
848,640
$7M
3.56%
new
SEI INVESTMENTS CO
490,972
$4M
2.06%
+124.0%
GEODE CAPITAL MANAGEMENT, LLC
413,184
$4M
1.73%
+1.6%
Uniplan Investment Counsel, Inc.
385,581
$3M
1.62%
+8.3%
STATE STREET CORP
248,511
$2M
1.04%
+2.1%
AMERICAN CENTURY COMPANIES INC
214,575
$2M
0.90%
−0.7%
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
Latest reported quarterslast report 2026-04-29
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-29
$0.20
−60.0%
$56.5M
−10.4%
2025-12-31
2026-02-18
—
—
$70.6M
+25.4%
2025-09-30
2025-10-29
$0.32
−13.5%
$58.7M
+10.1%
2025-06-30
2025-07-30
$0.46
+53.3%
$62.6M
+22.8%
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Net margin16.9%
Debt / equity0.53×
EPS growth 3Y−0.9%
Sales growth 3Y14.5%
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
